| Biogen Inc COM(BIIB) | Stock | 09062X103 | $4.4M | 15,375 | 39.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 71,844 | 35.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 12,045 | 16.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $564.0K | 8,757 | 5.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $18.0K | 150 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.0K | 6,749 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $15.7K | 470,745 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.4K | 68,964 | 0.1% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $14.0K | 802,441 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.0K | 46,031 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.6K | 45,982 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.3K | 3,748 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $12.0K | 288 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $11.5K | 214,424 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.0K | 196,719 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.2K | 239,920 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 58,230 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $8.0K | 92,608 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7.4K | 135,205 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.3K | 64,952 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.0K | 65 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $7.0K | 85,724 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.8K | 115,228 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4K | 149,403 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $6.4K | 179,944 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.4K | 87,519 | 0.1% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $6.3K | 179,138 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.2K | 114,053 | 0.1% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $6.0K | 16,071 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.9K | 108,468 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.9K | 53,954 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.7K | 42,342 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.6K | 24,260 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.6K | 68,519 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $5.5K | 114,245 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.4K | 90,123 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6K | 1,739 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $4.5K | 184,260 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $4.3K | 10,198 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $4.2K | 14,271 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.8K | 14,688 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3.6K | 21,814 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $3.6K | 216,125 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.2K | 126,823 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9K | 8,774 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6K | 18,232 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,837 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.0K | 38,060 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $880 | 8,684 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $837 | 31,590 | 0.0% |